NBN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26370825
Ribesvej 13, Hørby 9500 Hobro
tel: 40437756

Credit rating

Company information

Official name
NBN HOLDING HOBRO ApS
Established
2001
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon255300

About NBN HOLDING HOBRO ApS

NBN HOLDING HOBRO ApS (CVR number: 26370825) is a company from MARIAGERFJORD. The company recorded a gross profit of 46.8 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBN HOLDING HOBRO ApS's liquidity measured by quick ratio was 92.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.0051.0052.6051.0046.75
EBIT-0.45-0.791.924.290.87
Net earnings219.1234.9186.06- 204.43101.68
Shareholders equity total2 703.632 738.542 824.592 620.172 721.85
Balance sheet total (assets)2 737.662 772.562 886.492 657.592 759.27
Net debt-1 639.32-1 702.40-1 815.20-1 581.84-1 691.31
Profitability
EBIT-%
ROA7.0 %2.4 %4.2 %2.3 %4.0 %
ROE7.1 %1.3 %3.1 %-7.5 %3.8 %
ROI7.0 %2.4 %4.3 %2.3 %4.0 %
Economic value added (EVA)-53.91-54.04-50.58-46.36-51.31
Solvency
Equity ratio98.8 %98.8 %97.9 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.8114.242.686.892.4
Current ratio111.8114.242.686.892.4
Cash and cash equivalents1 639.321 702.401 815.201 581.841 691.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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